| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.010 | 206.600 | 0 | 218.576 | ||||
| 18/11/2025 | 0.010 | 211.400 | 0 | 200.906 | ||||
| 17/11/2025 | 0.010 | 217.400 | 0 | 184.062 | ||||
| 14/11/2025 | 0.010 | 216.400 | 0 | 164.192 | ||||
| 13/11/2025 | 0.010 | 220.400 | 0 | 154.415 | ||||
| 12/11/2025 | 0.010 | 220.000 | 0 | 149.898 | ||||
| 11/11/2025 | 0.010 | 223.200 | 0 | 142.288 | ||||
| 10/11/2025 | 0.010 | 221.400 | 0 | 139.957 | ||||
| 07/11/2025 | 0.010 | 204.800 | 0 | 144.590 | ||||
| 06/11/2025 | 0.010 | 217.600 | 0 | 129.809 | ||||
| 05/11/2025 | 0.010 | 217.400 | 0 | 127.111 | ||||
| 04/11/2025 | 0.010 | 217.400 | 0 | 124.407 | ||||
| 03/11/2025 | 0.010 | 226.600 | 0 | 114.522 | ||||
| 31/10/2025 | 0.010 | 221.600 | 48,000 | 111.917 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 103.962 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 101.632 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 96.475 | ||||
| 24/10/2025 | 0.010 | 230.400 | 100,000 | 94.156 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 91.544 | ||||
| 22/10/2025 | 0.012 | 256.400 | 60,000 | 78.367 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |